Q2 2022 Holdings
Filed 2022-08-02 | 1003 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $21 | 1,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $21 | 178 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $21 | 500 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $21 | 3,150 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $21 | 500 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $21 | 2,500 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $21 | 350 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $21 | 3,000 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $21 | 1,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $22 | 1,000 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $22 | 1,100 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $22 | 1,900 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $22 | 2,089 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $22 | 164 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $22 | 500 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $22 | 2,220 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22 | 100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $22 | 150 | 0.0% |
| US Well Services Inc | CL A NEW | 91274U200 | $22 | 23,797 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $23 | 1,225 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $23 | 400 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $23 | 401 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $23 | 125 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $23 | 1,000 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $23 | 350 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $23 | 700 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $23 | 3,791 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $23 | 147,515 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $24 | 600 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $24 | 377 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $24 | 500 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $24 | 268 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $24 | 510 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $24 | 2,080 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $24 | 935 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $24 | 512 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $25 | 200 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $25 | 1,418 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25 | 226 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $25 | 987 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25 | 221 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $25 | 700 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $25 | 2,000 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $25 | 1,720 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $25 | 700 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $25 | 713 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $26 | 400 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $26 | 2,775 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $26 | 3,000 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $26 | 1,025 | 0.0% |